Company data from Slovak public registers
Company financial profile・Company ID 53031296・Horná 16, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
64 K €
−20 %Profit 2025
−8,105 €
+44 %Assets
8,866 €
−19 %Equity
−3,105 €
+89 %Debt ratio
135.0 %
−224 ppGross margin
4.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+5.5 ppProfit / revenue
ROA
-91.4 %
+41 ppReturn on assets
ROE
261.0 %
+210 ppReturn on equity
Current ratio
0.62
+68 %Current assets / current liabilities
Earnings before tax
−7,145 €
+47 %Profit + income tax
Effective tax
-13.4 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−4,474 €
+71 %Current assets − current liabilities
Revenue CAGR
127.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 € | 53 K € | 76 K € | 64 K € |
| Value added | −1,137 € | −4,797 € | −5,200 € | 3,065 € |
| Operating revenue | 1,500 € | 53 K € | 80 K € | 64 K € |
| Profit after tax | −513 € | −6,587 € | −14 K € | −8,105 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 827 € | 9,601 € | 11 K € | 8,866 € |
| Non-current assets | 0 € | 2,722 € | 1,884 € | 1,499 € |
| Property, plant and equipment | 0 € | 2,722 € | 1,884 € | 1,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 € | 6,879 € | 9,057 € | 7,367 € |
| Inventory | 0 € | 404 € | 192 € | 258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,946 € | 3,890 € | 2,620 € |
| Financial accounts | 827 € | 1,529 € | 4,975 € | 4,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 827 € | 9,601 € | 11 K € | 8,866 € |
| Equity | −7,278 € | −14 K € | −28 K € | −3,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −19 K € | 0 € |
| Profit/loss for the accounting period after tax | −513 € | −6,587 € | −14 K € | −8,105 € |
| Liabilities | 8,105 € | 23 K € | 39 K € | 12 K € |
| Non-current liabilities | 7,533 € | 7,533 € | 7,533 € | 0 € |
| Current liabilities | 392 € | 8,853 € | 24 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 340 € | −50 € |
Tax liability trend
8 registered activities
Address Lipová 1406/24, 96231 Lukavica, Slovenská republika
Address Lipová 24, 96231 Lukavica, Slovenská republika
Address Lipová 24, 96231 Lukavica, Slovenská republika
Address Lipová 1406/24, 96231 Lukavica, Slovenská republika
Address Lipová 1406/24, 96231 Lukavica, Slovenská republika
Address Lipová 24, 96231 Lukavica, Slovenská republika
Address Lipová 24, 96231 Lukavica, Slovenská republika
Address Lipová 1406/24, 96231 Lukavica, Slovenská republika
Registered in Business Register
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